Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 619.11%611.79万 | 273.39%1,016.54万 | 273.39%1,016.54万 | -90.82%73.21万 | -70.42%75.26万 | -77.23%85.08万 | -39.82%272.24万 | -39.82%272.24万 | 5,012.84%797.27万 | 1,803.38%254.47万 |
| -现金和现金等价物 | 988.44%611.79万 | 273.39%1,016.54万 | 273.39%1,016.54万 | -93.39%49.75万 | -79.34%51.91万 | -84.83%56.21万 | -39.39%272.24万 | -39.39%272.24万 | 6,123.75%752.93万 | 2,489.36%251.28万 |
| -短期投资 | ---- | ---- | ---- | -47.09%23.46万 | 631.60%23.35万 | 809.43%28.87万 | 904.10%32.63万 | 904.10%32.63万 | 1,168.35%44.34万 | -12.93%3.19万 |
| 应收款项 | 544.64%328.62万 | 526.47%357.81万 | 526.47%357.81万 | -91.03%3.61万 | 3.38%11.19万 | 1,816.16%50.98万 | 1,316.02%57.12万 | 1,316.02%57.12万 | -1.64%40.31万 | -76.88%10.83万 |
| -应收税费 | 454.86%282.86万 | 439.97%308.4万 | 439.97%308.4万 | -90.93%3.61万 | 3.38%11.19万 | 2,054.39%50.98万 | --57.12万 | --57.12万 | -2.78%39.84万 | -76.88%10.83万 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -其他应收款 | --45.77万 | 26,180.48%49.41万 | 26,180.48%49.41万 | ---- | ---- | ---- | --1,880 | --1,880 | --4,679.9422 | ---- |
| 预付费用 | -11.78%52.58万 | -27.68%51.07万 | -27.68%51.07万 | -64.34%45.87万 | -32.40%58.27万 | 39.92%59.59万 | 43.82%70.61万 | 43.82%70.61万 | 226.98%128.61万 | 60.58%86.2万 |
| 其他流动资产 | --4.04万 | 23.17%3.81万 | 23.17%3.81万 | ---- | ---- | ---- | --3.09万 | --3.09万 | ---- | ---- |
| 流动资产合计 | 409.61%997.03万 | 254.59%1,429.23万 | 254.59%1,429.23万 | -87.30%122.69万 | -58.83%144.72万 | -53.30%195.65万 | -20.27%403.07万 | -20.27%403.07万 | 907.44%966.18万 | 208.66%351.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.16%5,760.32万 | 7.11%5,943.15万 | 7.11%5,943.15万 | 12.96%5,880.45万 | -27.66%5,921.56万 | -30.33%5,751.15万 | -32.85%5,548.39万 | -32.85%5,548.39万 | -36.68%5,205.71万 | 2.33%8,185.72万 |
| -固定资产 | 0.16%5,760.32万 | 7.11%5,943.15万 | 7.11%5,943.15万 | 12.35%5,880.45万 | -28.07%5,921.56万 | -30.73%5,751.15万 | -33.23%5,548.39万 | -33.23%5,548.39万 | -36.96%5,233.94万 | 1.90%8,232.16万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | 45.21%-25.58万 | 45.21%-25.58万 | 65.42%-28.23万 | 41.19%-46.45万 |
| 投资和预付款 | ---- | --0 | --0 | ---- | ---- | ---- | --32.84万 | --32.84万 | ---- | ---- |
| -长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --32.84万 | --32.84万 | ---- | ---- |
| 其他非流动资产 | -4.86%8.45万 | -0.32%8.73万 | -0.32%8.73万 | 1.65%8.98万 | 1.57%9.06万 | -1.88%8.88万 | -3.60%8.76万 | -3.60%8.76万 | -2.55%8.83万 | 0.73%8.92万 |
| 非流动资产合计 | 0.15%5,768.77万 | 6.47%5,951.89万 | 6.47%5,951.89万 | 12.94%5,889.43万 | -27.63%5,930.62万 | -30.30%5,760.03万 | -32.42%5,589.99万 | -32.42%5,589.99万 | -36.64%5,214.54万 | 2.33%8,194.64万 |
| 总资产 | 13.60%6,765.79万 | 23.16%7,381.12万 | 23.16%7,381.12万 | -2.73%6,012.12万 | -28.91%6,075.34万 | -31.41%5,955.68万 | -31.72%5,993.06万 | -31.72%5,993.06万 | -25.77%6,180.72万 | 5.22%8,546.13万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 7.20%4.24万 | 16.92%4.41万 | 16.92%4.41万 | 6,486.94%243.84万 | 14.46%4.15万 | 10.56%3.95万 | 22.05%3.77万 | 22.05%3.77万 | 9.80%3.7万 | 13.51%3.63万 |
| -短期借款 | ---- | ---- | ---- | --239.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期资本租赁负债 | 7.20%4.24万 | 16.92%4.41万 | 16.92%4.41万 | 14.54%4.24万 | 14.46%4.15万 | 10.56%3.95万 | 22.05%3.77万 | 22.05%3.77万 | 9.80%3.7万 | 13.51%3.63万 |
| 应付款项 | -30.10%112.17万 | 182.52%462.21万 | 182.52%462.21万 | -46.36%143.46万 | 483.93%283.64万 | 658.76%160.46万 | 220.67%163.6万 | 220.67%163.6万 | 101.21%267.46万 | -46.84%48.57万 |
| -应付账款 | -39.21%90.48万 | 124.30%322.94万 | 124.30%322.94万 | -53.26%98.76万 | 1,553.70%249.62万 | 1,039.99%148.84万 | 243.90%143.98万 | 243.90%143.98万 | 82.61%211.3万 | -81.96%15.09万 |
| -应付税费 | ---- | ---- | ---- | 218.44%3.22万 | -80.75%3,517.9622 | 219.02%6.09万 | -66.63%9,173 | -66.63%9,173 | --1.01万 | --1.83万 |
| -应付关联方款项 | ---- | ---- | ---- | -24.79%41.48万 | 6.37%33.67万 | -10.41%5.54万 | 250.38%22.44万 | 250.38%22.44万 | 220.32%55.15万 | 310.52%31.65万 |
| -其他应付款 | --21.68万 | 609.63%139.27万 | 609.63%139.27万 | ---- | ---- | ---- | --19.63万 | --19.63万 | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --5.84万 | --5.84万 | --112.15万 | ---- |
| 流动负债总额 | -29.20%116.4万 | 169.39%466.62万 | 169.39%466.62万 | 1.04%387.3万 | 451.28%287.79万 | 565.03%164.41万 | 220.12%173.22万 | 220.12%173.22万 | 181.23%383.31万 | -44.80%52.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -85.58%7,567 | -71.56%1.76万 | -71.56%1.76万 | -56.90%3.12万 | -48.52%4.27万 | -44.03%5.25万 | -42.23%6.21万 | -42.23%6.21万 | -35.52%7.24万 | -29.93%8.29万 |
| -长期租赁负债 | -85.58%7,567 | -71.56%1.76万 | -71.56%1.76万 | -56.90%3.12万 | -48.52%4.27万 | -44.03%5.25万 | -42.23%6.21万 | -42.23%6.21万 | -35.52%7.24万 | -29.93%8.29万 |
| 非流动负债总额 | -85.58%7,567 | -71.56%1.76万 | -71.56%1.76万 | -56.90%3.12万 | -48.52%4.27万 | -44.03%5.25万 | -42.23%6.21万 | -42.23%6.21万 | -35.52%7.24万 | -29.93%8.29万 |
| 负债总额 | -30.95%117.16万 | 161.05%468.38万 | 161.05%468.38万 | -0.03%390.43万 | 382.76%292.06万 | 397.53%169.66万 | 176.66%179.42万 | 176.66%179.42万 | 164.73%390.55万 | -43.15%60.5万 |
| 所有者权益 | ||||||||||
| 股本 | 9.53%1.32亿 | 12.94%1.32亿 | 12.94%1.32亿 | 3.39%1.22亿 | 6.33%1.23亿 | 2.71%1.2亿 | -0.76%1.17亿 | -0.76%1.17亿 | 5.34%1.18亿 | 5.81%1.15亿 |
| -普通股股本 | 9.53%1.32亿 | 12.94%1.32亿 | 12.94%1.32亿 | 3.39%1.22亿 | 6.33%1.23亿 | 2.71%1.2亿 | -0.76%1.17亿 | -0.76%1.17亿 | 5.34%1.18亿 | 5.81%1.15亿 |
| 留存收益 | -6.97%-8,024.06万 | -9.06%-7,892.64万 | -9.06%-7,892.64万 | -6.36%-7,842.14万 | -81.33%-7,784.75万 | -73.75%-7,501.09万 | -68.22%-7,237万 | -68.22%-7,237万 | -75.41%-7,373.24万 | -5.08%-4,293.04万 |
| 不影响留存收益的损益 | -102.74%-34.29万 | 10.46%1,521.04万 | 10.46%1,521.04万 | 5.40%1,298.79万 | 4.75%1,287.47万 | 0.22%1,249.81万 | 10.00%1,376.99万 | 10.00%1,376.99万 | 1.58%1,232.22万 | 3.67%1,229.08万 |
| 其他股本权益 | --1,425.99万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --165.52万 | ---- |
| 股东权益总额 | 13.24%6,551.84万 | 17.18%6,812.61万 | 17.18%6,812.61万 | -2.91%5,621.69万 | -31.85%5,783.28万 | -33.10%5,786.01万 | -33.27%5,813.64万 | -33.27%5,813.64万 | -29.21%5,790.17万 | 5.86%8,485.63万 |
| 非控制性权益 | --96.79万 | --100.13万 | --100.13万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 总权益 | 14.91%6,648.63万 | 18.91%6,912.74万 | 18.91%6,912.74万 | -2.91%5,621.69万 | -31.85%5,783.28万 | -33.10%5,786.01万 | -33.27%5,813.64万 | -33.27%5,813.64万 | -29.21%5,790.17万 | 5.86%8,485.63万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |